Moody Aldrich Partners 13F annual report
Moody Aldrich Partners is an investment fund managing more than $511 billion ran by John Sherlock. There are currently 191 companies in Mr. Sherlock’s portfolio. The largest investments include Wintrust Finl Corp and Scorpio Tankers Inc, together worth $20.6 billion.
Limited to 30 biggest holdings
$511 billion Assets Under Management (AUM)
As of 17th July 2024, Moody Aldrich Partners’s top holding is 116,018 shares of Wintrust Finl Corp currently worth over $11.4 billion and making up 2.2% of the portfolio value.
In addition, the fund holds 112,642 shares of Scorpio Tankers Inc worth $9.16 billion, whose value grew 12.2% in the past six months.
The third-largest holding is Southwest Gas Inc worth $8.26 billion and the next is ATI Inc worth $8.23 billion, with 148,345 shares owned.
Currently, Moody Aldrich Partners's portfolio is worth at least $511 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moody Aldrich Partners
The Moody Aldrich Partners office and employees reside in Marblehead, Massachusetts. According to the last 13-F report filed with the SEC, John Sherlock serves as the Authorized Signatory at Moody Aldrich Partners.
Recent trades
In the most recent 13F filing, Moody Aldrich Partners revealed that it had opened a new position in
Light Wonder Inc and bought 78,305 shares worth $8.21 billion.
The investment fund also strengthened its position in Scorpio Tankers Inc by buying
35,042 additional shares.
This makes their stake in Scorpio Tankers Inc total 112,642 shares worth $9.16 billion.
Scorpio Tankers Inc soared 81.5% in the past year.
On the other hand, there are companies that Moody Aldrich Partners is getting rid of from its portfolio.
Moody Aldrich Partners closed its position in Kinsale Cap Group Inc on 23rd July 2024.
It sold the previously owned 29,945 shares for $11.2 billion.
John Sherlock also disclosed a decreased stake in Wintrust Finl Corp by 0.3%.
This leaves the value of the investment at $11.4 billion and 116,018 shares.
One of the average hedge funds
The two most similar investment funds to Moody Aldrich Partners are Jbf Capital and Philosophy Capital Management. They manage $511 billion and $511 billion respectively.
John Sherlock investment strategy
Moody Aldrich Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $59.6 billion.
The complete list of Moody Aldrich Partners trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wintrust Finl Corp |
28.03%
116,018
|
$11,434,734,000 | 2.24% |
| Kinsale Cap Group Inc |
Closed
29,945
|
$11,205,419,000 | |
| Scorpio Tankers Inc |
45.16%
112,642
|
$9,156,668,000 | 1.79% |
| Southwest Gas Holdings Inc |
18.77%
117,346
|
$8,258,811,000 | 1.62% |
| ATI Inc |
32.60%
148,345
|
$8,225,730,000 | 1.61% |
| Light Wonder Inc |
Opened
78,305
|
$8,212,628,000 | 1.61% |
| Element Solutions Inc |
20.76%
287,694
|
$7,802,261,000 | 1.53% |
| FTAI Aviation Ltd |
Opened
75,272
|
$7,770,329,000 | 1.52% |
| Vaxcyte, Inc. |
306.59%
100,286
|
$7,572,596,000 | 1.48% |
| Rogers Corp. |
Closed
46,542
|
$7,536,546,000 | |
| Sps Comm Inc |
6.30%
39,783
|
$7,485,569,000 | 1.46% |
| Halozyme Therapeutics Inc. |
Opened
135,512
|
$7,095,408,000 | 1.39% |
| Leonardo DRS, Inc. |
29.11%
273,065
|
$6,965,888,000 | 1.36% |
| ICF International, Inc |
45.52%
46,155
|
$6,852,171,000 | 1.34% |
| Magnolia Oil Gas Corp |
Opened
268,686
|
$6,808,503,000 | 1.33% |
| Evercore Inc |
52.81%
32,628
|
$6,800,654,000 | 1.33% |
| Intra-Cellular Therapies Inc |
Opened
99,012
|
$6,781,332,000 | 1.33% |
| Crinetics Pharmaceuticals In |
Opened
150,183
|
$6,726,697,000 | 1.32% |
| TEGNA Inc |
Closed
411,779
|
$6,687,291,000 | |
| Cactus Inc |
2.68%
126,277
|
$6,659,849,000 | 1.30% |
| Mr. Cooper Group Inc |
Opened
81,763
|
$6,641,608,000 | 1.30% |
| Boot Barn Holdings Inc |
Opened
51,159
|
$6,595,930,000 | 1.29% |
| Cadence Bank |
Opened
229,337
|
$6,485,650,000 | 1.27% |
| Tidewater Inc. |
Opened
67,872
|
$6,462,093,000 | 1.26% |
| Altair Engr Inc |
Opened
65,326
|
$6,407,174,000 | 1.25% |
| Construction Partners Inc |
Opened
115,077
|
$6,353,401,000 | 1.24% |
| Green Plains Inc |
Closed
196,562
|
$6,337,159,000 | |
| Workiva Inc |
Closed
60,353
|
$6,135,486,000 | |
| Virtu Finl Inc |
189.67%
272,073
|
$6,108,039,000 | 1.20% |
| Sl Green Rlty Corp |
Opened
104,499
|
$5,918,823,000 | 1.16% |
| Lancaster Colony Corp. |
Opened
30,679
|
$5,797,411,000 | 1.13% |
| Stag Indl Inc |
Closed
158,103
|
$5,672,736,000 | |
| Portland Gen Elec Co |
28.88%
129,794
|
$5,612,293,000 | 1.10% |
| Chart Inds Inc |
19.92%
38,752
|
$5,593,464,000 | 1.09% |
| Vita Coco Co Inc |
Opened
200,680
|
$5,588,938,000 | 1.09% |
| Columbia Bkg Sys Inc |
38.62%
280,901
|
$5,587,121,000 | 1.09% |
| Forestar Group Inc |
10.85%
170,104
|
$5,441,627,000 | 1.06% |
| Modine Mfg Co |
Opened
53,686
|
$5,378,800,000 | 1.05% |
| Pathward Financial Inc |
Opened
94,241
|
$5,331,213,000 | 1.04% |
| Conmed Corp. |
Closed
38,810
|
$5,273,891,000 | |
| Reata Pharmaceuticals Inc |
Closed
51,533
|
$5,254,305,000 | |
| Helen of Troy Ltd |
Closed
48,147
|
$5,200,839,000 | |
| Fabrinet |
Opened
20,655
|
$5,056,137,000 | 0.99% |
| Loar Holdings Inc |
Opened
94,141
|
$5,028,071,000 | 0.98% |
| Healthequity Inc |
6.82%
58,046
|
$5,003,565,000 | 0.98% |
| Axsome Therapeutics Inc |
4.55%
61,751
|
$4,970,956,000 | 0.97% |
| Chord Energy Corporation |
47.78%
29,172
|
$4,891,561,000 | 0.96% |
| Piper Sandler Companies |
Opened
21,078
|
$4,851,523,000 | 0.95% |
| Independent Bk Corp Mass |
24.81%
95,524
|
$4,844,977,000 | 0.95% |
| Appfolio Inc |
Opened
19,809
|
$4,844,687,000 | 0.95% |
| Helmerich Payne Inc |
Closed
136,556
|
$4,840,910,000 | |
| Credo Technology Group Holdi |
Opened
150,557
|
$4,808,791,000 | 0.94% |
| Option Care Health Inc |
Closed
147,523
|
$4,793,022,000 | |
| Knife River Corp |
13.90%
68,056
|
$4,773,448,000 | 0.93% |
| Terreno Rlty Corp |
59.34%
79,124
|
$4,682,558,000 | 0.92% |
| Varonis Sys Inc |
22.47%
97,564
|
$4,680,145,000 | 0.92% |
| Balchem Corp. |
13.92%
30,313
|
$4,666,686,000 | 0.91% |
| Protagonist Therapeutics Inc |
220.63%
134,215
|
$4,650,550,000 | 0.91% |
| Meritage Homes Corp. |
49.32%
28,526
|
$4,616,933,000 | 0.90% |
| Atmus Filtration Technologie |
Opened
159,117
|
$4,579,387,000 | 0.90% |
| Summit Matls Inc |
43.35%
124,063
|
$4,541,946,000 | 0.89% |
| Advanced Energy Inds |
Opened
41,496
|
$4,513,105,000 | 0.88% |
| Independence Rlty Tr Inc |
Closed
246,351
|
$4,488,515,000 | |
| Enerpac Tool Group Corp |
Opened
116,807
|
$4,459,691,000 | 0.87% |
| CSW Industrials Inc |
Opened
16,784
|
$4,452,963,000 | 0.87% |
| SI-BONE Inc |
Closed
164,925
|
$4,449,677,000 | |
| Hilton Grand Vacations Inc |
44.99%
109,729
|
$4,436,343,000 | 0.87% |
| Catalyst Pharmaceuticals Inc |
7.48%
282,074
|
$4,369,326,000 | 0.85% |
| Silicon Laboratories Inc |
Closed
27,314
|
$4,308,510,000 | |
| Verona Pharma Plc |
13.39%
295,945
|
$4,279,365,000 | 0.84% |
| Newamsterdam Pharma Company |
Opened
220,667
|
$4,239,013,000 | 0.83% |
| OSI Systems, Inc. |
Opened
30,221
|
$4,155,992,000 | 0.81% |
| Itron Inc. |
Opened
40,843
|
$4,041,823,000 | 0.79% |
| Atkore Inc |
17.29%
29,415
|
$3,968,966,000 | 0.78% |
| Terex Corp. |
Closed
65,977
|
$3,947,404,000 | |
| TransMedics Group, Inc. |
6.03%
26,181
|
$3,943,382,000 | 0.77% |
| Chesapeake Utils Corp |
Closed
32,883
|
$3,913,077,000 | |
| Bellring Brands Inc |
62.43%
68,365
|
$3,906,376,000 | 0.76% |
| Immunogen, Inc. |
Closed
204,856
|
$3,865,633,000 | |
| H E Equipment Services Inc |
Closed
83,608
|
$3,825,066,000 | |
| Cytokinetics Inc |
21.70%
69,905
|
$3,787,453,000 | 0.74% |
| Azek Co Inc |
30.46%
87,592
|
$3,690,251,000 | 0.72% |
| ArcBest Corp |
Opened
34,015
|
$3,642,326,000 | 0.71% |
| Novanta Inc |
33.96%
22,116
|
$3,607,341,000 | 0.71% |
| Simpson Mfg Inc |
40.77%
21,043
|
$3,546,377,000 | 0.69% |
| Fox Factory Hldg Corp |
Closed
32,661
|
$3,544,045,000 | |
| Simply Good Foods Co |
56.27%
97,370
|
$3,517,978,000 | 0.69% |
| Lantheus Holdings Inc |
Closed
41,863
|
$3,513,143,000 | |
| Piedmont Lithium Inc |
Closed
59,876
|
$3,455,444,000 | |
| Walker Dunlop Inc |
Opened
34,915
|
$3,428,653,000 | 0.67% |
| Napco Sec Technologies Inc |
Opened
65,187
|
$3,386,465,000 | 0.66% |
| Albany Intl Corp |
39.82%
40,069
|
$3,383,827,000 | 0.66% |
| Skyward Specialty Ins Group |
Opened
92,787
|
$3,357,034,000 | 0.66% |
| Axcelis Technologies Inc |
Opened
23,582
|
$3,353,125,000 | 0.66% |
| Oxford Inds Inc |
Opened
33,250
|
$3,329,988,000 | 0.65% |
| Livent Corp |
Closed
120,803
|
$3,313,626,000 | |
| Inter Parfums, Inc. |
Opened
28,383
|
$3,293,279,000 | 0.64% |
| Cohen Steers Inc |
Closed
56,166
|
$3,257,066,000 | |
| Acushnet Hldgs Corp |
Opened
50,588
|
$3,211,326,000 | 0.63% |
| BridgeBio Pharma Inc |
57.54%
125,829
|
$3,187,249,000 | 0.62% |
| Werner Enterprises, Inc. |
Closed
71,272
|
$3,148,797,000 | |
| Academy Sports Outdoors In |
Opened
58,351
|
$3,107,191,000 | 0.61% |
| Power Integrations Inc. |
Closed
32,453
|
$3,072,326,000 | |
| Omnicell Com |
Closed
41,391
|
$3,049,275,000 | |
| Rambus Inc. |
27.71%
50,655
|
$2,976,488,000 | 0.58% |
| Qualys Inc |
25.81%
20,349
|
$2,901,767,000 | 0.57% |
| Franklin Elec Inc |
38.33%
29,554
|
$2,846,641,000 | 0.56% |
| American Woodmark Corporatio |
Opened
35,922
|
$2,823,469,000 | 0.55% |
| Super Micro Computer Inc |
Closed
11,314
|
$2,820,015,000 | |
| Extreme Networks Inc. |
Closed
106,455
|
$2,773,153,000 | |
| TripAdvisor Inc. |
Opened
149,699
|
$2,666,139,000 | 0.52% |
| Diamond Offshore Drilling In |
Closed
187,075
|
$2,663,948,000 | |
| Synaptics Inc |
Closed
30,400
|
$2,595,552,000 | |
| Leslies Inc |
Closed
274,619
|
$2,578,672,000 | |
| Prothena Corp Plc |
Closed
37,599
|
$2,567,260,000 | |
| Macom Tech Solutions Hldgs I |
67.65%
23,004
|
$2,564,256,000 | 0.50% |
| Lennar Corp. |
Closed
20,260
|
$2,538,781,000 | |
| Shoals Technologies Group In |
Closed
99,114
|
$2,533,354,000 | |
| Synchrony Financial |
Closed
74,175
|
$2,516,016,000 | |
| Replimune Group Inc |
Closed
106,808
|
$2,480,082,000 | |
| Oscar Health, Inc. |
Opened
151,230
|
$2,392,459,000 | 0.47% |
| Nextracker Inc |
Closed
59,716
|
$2,377,294,000 | |
| EBay Inc. |
Opened
43,311
|
$2,326,667,000 | 0.46% |
| Williams-Sonoma, Inc. |
Closed
18,457
|
$2,309,709,000 | |
| Amphastar Pharmaceuticals In |
Opened
55,734
|
$2,229,360,000 | 0.44% |
| AAON Inc. |
Closed
23,507
|
$2,228,699,000 | |
| Visteon Corp. |
47.13%
20,455
|
$2,182,549,000 | 0.43% |
| Allete, Inc. |
60.25%
34,451
|
$2,148,020,000 | 0.42% |
| Kura Oncology Inc |
Opened
102,917
|
$2,119,061,000 | 0.41% |
| AMKOR Technology Inc. |
Opened
52,740
|
$2,110,655,000 | 0.41% |
| Asbury Automotive Group Inc |
61.06%
9,203
|
$2,097,088,000 | 0.41% |
| Jefferies Finl Group Inc |
Closed
61,978
|
$2,055,810,000 | |
| Genworth Finl Inc |
Opened
339,172
|
$2,048,599,000 | 0.40% |
| Karuna Therapeutics Inc |
Closed
9,427
|
$2,044,245,000 | |
| Signet Jewelers Limited |
Closed
30,440
|
$1,986,514,000 | |
| Meta Platforms Inc |
Closed
6,746
|
$1,935,967,000 | |
| Aflac Inc. |
Opened
21,509
|
$1,920,969,000 | 0.38% |
| TG Therapeutics Inc |
Closed
77,278
|
$1,919,586,000 | |
| Hartford Finl Svcs Group Inc |
Opened
18,494
|
$1,859,387,000 | 0.36% |
| KB Home |
Opened
26,458
|
$1,856,822,000 | 0.36% |
| Taylor Morrison Home Corp. |
Opened
33,384
|
$1,850,809,000 | 0.36% |
| Conocophillips |
37.08%
16,032
|
$1,833,740,000 | 0.36% |
| Discover Finl Svcs |
No change
13,923
|
$1,821,268,000 | 0.36% |
| Lazard Inc. |
Closed
56,268
|
$1,800,576,000 | |
| Coterra Energy Inc |
Opened
66,529
|
$1,774,328,000 | 0.35% |
| Best Buy Co. Inc. |
No change
20,661
|
$1,741,516,000 | 0.34% |
| Artisan Partners Asset Mgmt |
Closed
43,412
|
$1,706,526,000 | |
| California Res Corp |
Opened
31,700
|
$1,687,074,000 | 0.33% |
| Viatris Inc. |
Opened
157,316
|
$1,672,269,000 | 0.33% |
| Owens Corning |
Closed
12,722
|
$1,660,221,000 | |
| Toll Brothers Inc. |
Opened
14,059
|
$1,619,316,000 | 0.32% |
| Schrodinger, Inc. |
Closed
30,872
|
$1,541,130,000 | |
| Arcellx Inc |
Opened
27,337
|
$1,508,729,000 | 0.30% |
| Alkermes plc |
Opened
62,066
|
$1,495,791,000 | 0.29% |
| Viridian Therapeutics Inc |
Closed
57,451
|
$1,366,759,000 | |
| Madrigal Pharmaceuticals Inc |
55.94%
4,814
|
$1,348,690,000 | 0.26% |
| Microsoft Corporation |
Opened
2,986
|
$1,334,593,000 | 0.26% |
| Price T Rowe Group Inc |
Closed
11,901
|
$1,333,150,000 | |
| Cf Inds Hldgs Inc |
Opened
17,819
|
$1,320,744,000 | 0.26% |
| Point Biopharma Global Inc |
Closed
145,442
|
$1,317,705,000 | |
| Viking Therapeutics Inc |
87.42%
24,465
|
$1,296,890,000 | 0.25% |
| Arrowhead Pharmaceuticals In |
13.31%
49,879
|
$1,296,355,000 | 0.25% |
| Morphic Hldg Inc |
Closed
22,055
|
$1,264,413,000 | |
| Cymabay Therapeutics Inc |
Closed
115,340
|
$1,262,973,000 | |
| Ventyx Biosciences Inc |
Closed
36,497
|
$1,197,102,000 | |
| Applied Digital Corp |
Closed
120,815
|
$1,129,620,000 | |
| Structure Therapeutics Inc |
Opened
27,684
|
$1,087,151,000 | 0.21% |
| NVIDIA Corp |
Opened
8,745
|
$1,080,357,000 | 0.21% |
| Praxis Precision Medicines I |
Opened
24,381
|
$1,008,398,000 | 0.20% |
| Wave Life Sciences Ltd. |
Opened
179,359
|
$895,001,000 | 0.18% |
| Amazon.com Inc. |
Opened
4,219
|
$815,322,000 | 0.16% |
| Eli Lilly Co |
Opened
742
|
$671,792,000 | 0.13% |
| BWX Technologies Inc |
96.88%
6,841
|
$649,895,000 | 0.13% |
| Clean Harbors, Inc. |
95.73%
2,791
|
$631,185,000 | 0.12% |
| Sharkninja Inc |
Opened
7,927
|
$595,714,000 | 0.12% |
| East West Bancorp, Inc. |
2.96%
8,007
|
$586,353,000 | 0.11% |
| Deckers Outdoor Corp. |
51.23%
594
|
$574,962,000 | 0.11% |
| Jpmorgan Chase Co. |
Opened
2,769
|
$560,058,000 | 0.11% |
| FinVolution Group |
Opened
114,663
|
$546,943,000 | 0.11% |
| Abbvie Inc |
Opened
3,136
|
$537,887,000 | 0.11% |
| Howmet Aerospace Inc. |
2.92%
6,887
|
$534,638,000 | 0.10% |
| Precision Drilling Corp |
Opened
7,400
|
$520,247,000 | 0.10% |
| Stifel Finl Corp |
3.01%
6,125
|
$515,419,000 | 0.10% |
| Alphabet Inc |
Opened
2,823
|
$514,209,000 | 0.10% |
| Heico Corp. |
26.43%
2,755
|
$489,068,000 | 0.10% |
| Pepsico Inc |
Opened
2,917
|
$481,101,000 | 0.09% |
| Advanced Drain Sys Inc Del |
2.92%
2,896
|
$464,489,000 | 0.09% |
| Blackstone Inc |
Opened
3,568
|
$441,718,000 | 0.09% |
| Vermilion Energy Inc |
Opened
39,400
|
$433,635,000 | 0.08% |
| Hello Group Inc |
Opened
70,752
|
$433,002,000 | 0.08% |
| Diamondback Energy Inc |
Opened
2,125
|
$425,403,000 | 0.08% |
| World Wrestling Entmt Inc |
Closed
3,874
|
$420,213,000 | |
| Broadridge Finl Solutions In |
20.43%
2,063
|
$406,411,000 | 0.08% |
| Goldman Sachs Group, Inc. |
Opened
888
|
$401,660,000 | 0.08% |
| Unitedhealth Group Inc |
Opened
779
|
$396,714,000 | 0.08% |
| Steris Plc |
17.27%
1,787
|
$392,318,000 | 0.08% |
| Teledyne Technologies Inc |
2.83%
995
|
$386,040,000 | 0.08% |
| International Business Machs |
Opened
2,170
|
$375,302,000 | 0.07% |
| Rexford Indl Rlty Inc |
Closed
7,079
|
$369,665,000 | |
| Pfizer Inc. |
Opened
13,206
|
$369,504,000 | 0.07% |
| Caci International Inc. |
97.28%
856
|
$368,191,000 | 0.07% |
| Entegris Inc |
15.07%
2,694
|
$364,768,000 | 0.07% |
| Jones Lang Lasalle Inc. |
Closed
2,314
|
$360,521,000 | |
| Exxon Mobil Corp. |
Opened
3,116
|
$358,714,000 | 0.07% |
| Tyler Technologies, Inc. |
3.06%
698
|
$350,940,000 | 0.07% |
| Packaging Corp Amer |
Opened
1,906
|
$347,959,000 | 0.07% |
| Mastec Inc. |
Closed
2,925
|
$345,062,000 | |
| Merck Co Inc |
Opened
2,776
|
$343,669,000 | 0.07% |
| WEX Inc |
3.01%
1,935
|
$342,766,000 | 0.07% |
| Lattice Semiconductor Corp. |
Closed
3,565
|
$342,490,000 | |
| Natera Inc |
Opened
3,142
|
$340,247,000 | 0.07% |
| Henry Jack Assoc Inc |
Opened
2,039
|
$338,515,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Opened
317
|
$333,177,000 | 0.07% |
| Marriott Vacations Worldwide Corp |
24.01%
3,791
|
$331,030,000 | 0.06% |
| Mastercard Incorporated |
Opened
748
|
$329,988,000 | 0.06% |
| Pure Storage Inc |
Opened
5,100
|
$327,471,000 | 0.06% |
| Pool Corporation |
3.08%
1,040
|
$319,623,000 | 0.06% |
| Crowdstrike Holdings Inc |
Opened
804
|
$308,085,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
3.12%
3,476
|
$305,332,000 | 0.06% |
| Avery Dennison Corp. |
Opened
1,396
|
$305,235,000 | 0.06% |
| MSA Safety Inc |
Opened
1,616
|
$303,307,000 | 0.06% |
| Camden Ppty Tr |
Opened
2,776
|
$302,889,000 | 0.06% |
| TREX Co., Inc. |
21.77%
4,056
|
$300,631,000 | 0.06% |
| Lithia Mtrs Inc |
Closed
986
|
$299,852,000 | |
| Arista Networks Inc |
Opened
850
|
$297,908,000 | 0.06% |
| Nordson Corp. |
Closed
1,191
|
$295,582,000 | |
| Elastic N.V |
Opened
2,584
|
$294,343,000 | 0.06% |
| Pulte Group Inc |
Opened
2,668
|
$293,747,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
Closed
6,108
|
$291,901,000 | |
| American Tower Corp. |
Opened
1,496
|
$290,792,000 | 0.06% |
| Gxo Logistics Incorporated |
Opened
5,720
|
$288,860,000 | 0.06% |
| Lowes Cos Inc |
Opened
1,310
|
$288,803,000 | 0.06% |
| Boston Scientific Corp. |
Opened
3,734
|
$287,555,000 | 0.06% |
| Bio-Techne Corp |
Opened
3,996
|
$286,313,000 | 0.06% |
| Idacorp, Inc. |
Opened
3,067
|
$285,691,000 | 0.06% |
| e.l.f. Beauty Inc |
Opened
1,348
|
$284,051,000 | 0.06% |
| Comfort Sys Usa Inc |
96.04%
933
|
$283,744,000 | 0.06% |
| Nutanix Inc |
Opened
4,986
|
$283,454,000 | 0.06% |
| Sun Cmntys Inc |
Closed
2,156
|
$281,272,000 | |
| Mdu Res Group Inc |
3.02%
11,129
|
$279,338,000 | 0.05% |
| Philip Morris International Inc |
Opened
2,712
|
$274,807,000 | 0.05% |
| TopBuild Corp |
Opened
703
|
$270,845,000 | 0.05% |
| Ishares Tr |
Closed
15,493
|
$531,255,000 | |
| Atmos Energy Corp. |
Closed
2,307
|
$268,396,000 | |
| Onto Innovation Inc. |
97.04%
1,160
|
$254,690,000 | 0.05% |
| Nexstar Media Group Inc |
Closed
1,520
|
$253,156,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
1,586
|
$244,085,000 | 0.05% |
| General Dynamics Corp. |
Opened
813
|
$235,884,000 | 0.05% |
| Ishares Tr |
Opened
9,777
|
$652,240,000 | 0.13% |
| Sp Global Inc |
Opened
509
|
$227,014,000 | 0.04% |
| Generac Holdings Inc |
Closed
1,497
|
$223,248,000 | |
| Mks Instrs Inc |
21.49%
1,706
|
$222,769,000 | 0.04% |
| Graphic Packaging Hldg Co |
43.24%
8,393
|
$219,981,000 | 0.04% |
| Paycom Software Inc |
Closed
682
|
$219,086,000 | |
| Builders Firstsource Inc |
Closed
1,610
|
$218,960,000 | |
| Lyft Inc |
Opened
15,399
|
$217,126,000 | 0.04% |
| Lockheed Martin Corp. |
Opened
455
|
$212,531,000 | 0.04% |
| Microchip Technology, Inc. |
Opened
2,310
|
$211,365,000 | 0.04% |
| Ascendis Pharma A/S |
Opened
1,523
|
$207,707,000 | 0.04% |
| Darling Ingredients Inc |
Closed
3,226
|
$205,787,000 | |
| Broadcom Inc |
Opened
127
|
$203,902,000 | 0.04% |
| Gentex Corp. |
Opened
5,997
|
$202,159,000 | 0.04% |
| Shockwave Med Inc |
Closed
702
|
$200,358,000 | |
| No transactions found | |||
| Showing first 500 out of 263 holdings | |||
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